ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$33.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

1
+$64.9M
2
+$57.6M
3
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Technology 5.04%
4 Consumer Staples 4.95%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.13%
37,725
+12,459
127
$583K 0.12%
+11,435
128
$582K 0.12%
12,408
-1,143
129
$576K 0.12%
8,963
+4,007
130
$576K 0.12%
+15,996
131
$575K 0.12%
+12,682
132
$572K 0.12%
10,760
-1,824
133
$568K 0.12%
42,673
134
$561K 0.12%
11,061
-990
135
$543K 0.12%
+6,059
136
$532K 0.11%
41,864
+4,064
137
$530K 0.11%
15,924
+1,743
138
$529K 0.11%
16,485
+1,798
139
$529K 0.11%
+11,410
140
$523K 0.11%
+12,507
141
$520K 0.11%
23,197
+2,809
142
$512K 0.11%
+11,895
143
$507K 0.11%
39,423
+1,879
144
$503K 0.11%
28,446
+3,124
145
$503K 0.11%
40,765
-40,765
146
$494K 0.11%
16,953
-3,966
147
$492K 0.1%
31,768
-8,145
148
$489K 0.1%
+10,106
149
$488K 0.1%
+11,493
150
$486K 0.1%
18,489
+6,414
4 5
6
7 8